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Talos Energy

92 hedge funds and large institutions have $1.77B invested in Talos Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.07% less ownership

Funds ownership: 99.54%99.47% (-0.07%)

58% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.33M

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$4.33M
Net Calls
Net Calls Change

Top Sellers

1 -$37.1M
2 -$6.12M
3 -$3.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Invesco
Invesco
Georgia
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$630M
2
$490M
3
$184M
4
$125M
5
$47M
6
$30.2M
7
$25.9M
8
$22.9M
9
$22.8M
10
$18M
11
$16.9M
12
$14.7M
13
$14.1M
14
$13.8M
15
$11.9M
16
$9.91M
17
$8.35M
18
$6.65M
19
$6M
20
$5.96M
21
$3.98M
22
$3.79M
23
$3.06M
24
$3.04M
25
$3.03M